Q1 2023 Holdings
Filed 2023-04-07 | 1170 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Com | 037833100 | $92.4M | 560,280 | 6.4% |
| Microsoft Corp(MSFT) | Com | 594918104 | $54.2M | 188,166 | 3.8% |
| Alphabet Inc Cap Stk Cl C(GOOG) | Com | 02079K107 | $36.0M | 346,185 | 2.5% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | Com | 084670702 | $35.4M | 114,659 | 2.5% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $29.6M | 286,371 | 2.1% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $25.5M | 160,027 | 1.8% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $25.0M | 191,833 | 1.7% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $24.3M | 156,585 | 1.7% |
| Mastercard Inc(MA) | Com | 57636Q104 | $23.5M | 64,567 | 1.6% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $23.2M | 46,653 | 1.6% |
| Accenture PLC Ireland(ACN) | Com | G1151C101 | $20.1M | 70,304 | 1.4% |
| Pepsico Inc(PEP) | Com | 713448108 | $20.0M | 109,971 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $20.0M | 34,685 | 1.4% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $19.2M | 28,723 | 1.3% |
| Vanguard Short Term Inflation Prot Secs ETF(VTIP) | Com | 922020805 | $18.5M | 386,189 | 1.3% |
| Procter & Gamble Co(PG) | Com | 742718109 | $17.9M | 120,454 | 1.2% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $17.3M | 90,345 | 1.2% |
| Abbott Laboratories(ABT) | Com | 002824100 | $17.1M | 169,125 | 1.2% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $16.7M | 83,475 | 1.2% |
| Becton Dickinson & Company(BDX) | Com | 075887109 | $16.0M | 64,700 | 1.1% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $15.5M | 200,545 | 1.1% |
| Applied Materials Inc(AMAT) | Com | 038222105 | $14.9M | 121,138 | 1.0% |
| Home Depot(HD) | Com | 437076102 | $14.8M | 50,267 | 1.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $14.5M | 72,271 | 1.0% |
| Analog Devices Inc(ADI) | Com | 032654105 | $14.5M | 73,576 | 1.0% |
| Enbridge Inc(ENB) | Com | 29250N105 | $13.7M | 360,058 | 1.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $13.4M | 180,439 | 0.9% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $13.3M | 124,933 | 0.9% |
| I Shares Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $13.2M | 136,038 | 0.9% |
| Starbucks Corp(SBUX) | Com | 855244109 | $13.0M | 125,302 | 0.9% |
| Air Products & Chemical Inc(APD) | Com | 009158106 | $12.9M | 44,952 | 0.9% |
| Nike Inc Cl B(NKE) | Com | 654106103 | $12.8M | 104,057 | 0.9% |
| Pfizer Inc(PFE) | Com | 717081103 | $12.6M | 307,780 | 0.9% |
| Automatic Data Processing(ADP) | Com | 053015103 | $12.4M | 55,659 | 0.9% |
| I Shares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $12.3M | 49,185 | 0.9% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $11.3M | 56,400 | 0.8% |
| Chevron Corporation(CVX) | Com | 166764100 | $11.2M | 68,874 | 0.8% |
| McDonalds Corp(MCD) | Com | 580135101 | $11.0M | 39,332 | 0.8% |
| Disney Walt Company(DIS) | Com | 254687106 | $10.8M | 108,347 | 0.8% |
| Comcast Corp Cl A(CMCSA) | Com | 20030N101 | $10.8M | 286,042 | 0.8% |
| Illinois Tool Wks Inc(ITW) | Com | 452308109 | $10.6M | 43,725 | 0.7% |
| Visa Inc(V) | Com | 92826C839 | $10.2M | 45,159 | 0.7% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $10.1M | 92,346 | 0.7% |
| Ecolab Inc(ECL) | Com | 278865100 | $9.9M | 59,688 | 0.7% |
| American Tower REIT(AMT) | Com | 03027X100 | $9.8M | 48,098 | 0.7% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $9.4M | 241,221 | 0.7% |
| Meta Platforms Inc(META) | Com | 30303M102 | $8.9M | 41,884 | 0.6% |
| Cisco Sys Inc(CSCO) | Com | 17275R102 | $8.8M | 168,181 | 0.6% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | Com | 02079K305 | $8.7M | 84,067 | 0.6% |
| Realty Income Corporation(O) | Com | 756109104 | $8.5M | 133,814 | 0.6% |